Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YOKS TRANSPORTS : revenue, balance sheet and financial ratios

YOKS TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - YOKS TRANSPORTS (SIREN 841392715)
Kennzahl 2025 2024 2023 2021
Umsatz N/C N/C 1 815 008 € N/C
Nettoergebnis -31 952 € 50 762 € 62 497 € 96 135 €
EBITDA N/C N/C 95 480 € N/C
Nettomarge N/C N/C 3.4% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, YOKS TRANSPORTS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-31 952 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

21.981%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.121%

Entwicklung der Solvenzkennzahlen
YOKS TRANSPORTS

Positionnement sectoriel

Debt ratio
21.98 2025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good -9 pts über 3 Jahre

In 2025, the debt ratio of YOKS TRANSPORTS (21.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.12% 2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Average -31 pts über 3 Jahre

In 2025, the financial autonomy of YOKS TRANSPORTS (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.24 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of YOKS TRANSPORTS (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
YOKS TRANSPORTS

Positionnement de YOKS TRANSPORTS dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare YOKS TRANSPORTS with other companies in the same sector:

Frequently asked questions about YOKS TRANSPORTS

What is the revenue of YOKS TRANSPORTS ?

The revenue of YOKS TRANSPORTS in 2023 is 1.8 M€.

Is YOKS TRANSPORTS profitable?

YOKS TRANSPORTS recorded a net loss in 2025.

Where is the headquarters of YOKS TRANSPORTS ?

The headquarters of YOKS TRANSPORTS is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of YOKS TRANSPORTS ?

The tax return of YOKS TRANSPORTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does YOKS TRANSPORTS operate?

YOKS TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.